Gemtek Technology Co., Ltd.
TWSE:4906.TW
36.1 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,075.031 | 4,214.103 | 2,945.341 | 2,066.116 | 1,786.537 | 1,058.575 | 1,009.501 | 1,304.098 | 1,213.395 | 1,362.769 | 1,275.808 | 1,186.648 | 1,771.294 | 2,347.421 | 1,925.25 | 2,288.545 | 1,977.939 | 3,202.518 | 2,731.118 | 2,028.722 | 2,881.566 | 2,855.854 | 1,719.37 | 1,770.365 | 1,759.165 | 2,053.103 | 1,505.396 | 1,805.025 | 1,595.468 | 2,098.463 | 1,481.213 | 1,590.262 | 2,695.085 | 3,248.314 | 3,099.223 | 2,644.129 | 1,902.167 | 2,819.45 | 2,011.373 | 2,291.223 | 2,367.977 | 3,163.319 | 4,508.456 | 2,866.237 | 2,799.478 | 3,529.774 | 4,362.989 | 4,496.225 | 4,733.403 | 4,129.476 | 2,829.19 | 3,706.161 | 2,502.11 | 1,893.475 | 2,142.082 |
| Kortetermijnbeleggingen
| 469.69 | 433.397 | 582.861 | 495.898 | 227.373 | 119.498 | 21.247 | 83.291 | 99.597 | 155.646 | 280.151 | 281.896 | 278.836 | 287.089 | 163.582 | 135.244 | 219.629 | 205.054 | 192.404 | 331.431 | 204.602 | 539.751 | 500.077 | 620.43 | 529.581 | 485.693 | 1,591.134 | 1,408.942 | 1,286.702 | 1,330.277 | 1,550.776 | 2,054.958 | 1,503.569 | 1,591.228 | 1,148.154 | 639.189 | 1,964.45 | 628.013 | 1,102.55 | 2,504.695 | 3,940.699 | 3,744.556 | 1,865.091 | 3,241.319 | 3,850.444 | 3,646.007 | 1,550.944 | 861.652 | 639.76 | 636.958 | 708.989 | 784.504 | 896.584 | 667.137 | 633.353 |
| Liquide middelen en kortetermijnbeleggingen
| 4,544.721 | 4,647.5 | 3,528.202 | 2,562.014 | 2,013.91 | 1,178.073 | 1,030.748 | 1,387.389 | 1,312.992 | 1,518.415 | 1,555.959 | 1,468.544 | 2,050.13 | 2,634.51 | 2,088.832 | 2,423.789 | 2,197.568 | 3,407.572 | 2,923.522 | 2,360.153 | 3,086.168 | 3,395.605 | 2,219.447 | 2,390.795 | 2,288.746 | 2,538.796 | 3,096.53 | 3,213.967 | 2,882.17 | 3,428.74 | 3,031.989 | 3,645.22 | 4,198.654 | 4,839.542 | 4,247.377 | 3,283.318 | 3,866.617 | 3,447.463 | 3,113.923 | 4,795.918 | 6,308.676 | 6,907.875 | 6,373.547 | 6,107.556 | 6,649.922 | 7,175.781 | 5,913.933 | 5,357.877 | 5,373.163 | 4,766.434 | 3,538.179 | 4,490.665 | 3,398.694 | 2,560.612 | 2,775.435 |
| Nettovorderingen
| 8,235.004 | 6,952.183 | 6,904.583 | 7,492.396 | 9,824.714 | 8,611.473 | 9,403.346 | 9,679.559 | 7,701.273 | 6,352.559 | 6,473.279 | 6,683.049 | 7,981.522 | 5,861.731 | 6,078.591 | 6,968.074 | 5,652.605 | 2,935.889 | 4,122.57 | 5,427.004 | 6,221.036 | 5,194.85 | 5,849.627 | 4,856.83 | 4,463.722 | 3,572.601 | 3,909.436 | 3,518.489 | 3,760.915 | 3,871.189 | 3,719.719 | 3,707.93 | 3,990.347 | 3,236.554 | 4,013.212 | 5,054.561 | 4,387.162 | 4,642.031 | 4,952.062 | 5,666.541 | 4,042.432 | 3,759.121 | 3,895.682 | 3,833.327 | 3,795.126 | 4,047.466 | 3,552.167 | 4,083.41 | 4,712.447 | 4,313.301 | 4,888.174 | 5,558.727 | 4,675.382 | 7,493.367 | 6,654.132 |
| Voorraad
| 3,102.911 | 3,626.987 | 3,008.915 | 4,686.478 | 4,194.765 | 5,012.582 | 4,601.29 | 5,983.331 | 5,017.086 | 5,811.741 | 3,748.983 | 4,990.738 | 5,148.541 | 5,453.96 | 4,189.305 | 4,171.351 | 3,438.936 | 3,837.278 | 2,302.166 | 2,375.249 | 2,509.064 | 3,338.881 | 2,770.348 | 3,789.021 | 2,826.344 | 2,618.219 | 1,705.225 | 2,038.402 | 1,300.459 | 1,691.18 | 1,361.678 | 1,592.759 | 964.026 | 1,537.025 | 1,108.564 | 1,873.373 | 1,591.472 | 2,583.499 | 2,053.793 | 2,535.239 | 2,000.631 | 1,807.251 | 1,495.37 | 1,982.942 | 2,060.498 | 2,087.504 | 1,694.364 | 2,189.643 | 2,164.807 | 2,547.036 | 2,177.398 | 4,117.144 | 3,435.228 | 3,635.206 | 2,587.202 |
| Overige vlottende activa
| 54.357 | 61.194 | 84.262 | 94.42 | 219.417 | 231.859 | 243.671 | 509.393 | 246.214 | 347.739 | 231.273 | 194.019 | 200.721 | 201.55 | 316.917 | 273.965 | 232.558 | 220.386 | 199.761 | 184.768 | 154.686 | 142.041 | 156.067 | 146.113 | 136.131 | 146.946 | 144.204 | 137.622 | 150.57 | 136.457 | 147.278 | 153.837 | 151.73 | 132.233 | 135.493 | 131.478 | 169.448 | 157.332 | 189.457 | 303.65 | 161.358 | 133.946 | 149.85 | 180.99 | 170.421 | 194.454 | 933.776 | 977.993 | 1,016.583 | 348.481 | 746.008 | 2,045.959 | 2,137.929 | 1,937.562 | 1,739.947 |
| Totaal vlottende activa
| 15,936.993 | 15,287.864 | 13,525.962 | 14,835.308 | 16,252.806 | 15,033.987 | 15,279.055 | 17,559.672 | 14,277.565 | 14,030.454 | 12,009.494 | 13,336.35 | 15,380.914 | 14,151.751 | 12,673.645 | 13,837.179 | 11,521.667 | 10,401.125 | 9,548.019 | 10,347.174 | 11,970.954 | 12,071.377 | 10,995.489 | 11,182.759 | 9,714.943 | 8,876.562 | 8,855.395 | 8,908.48 | 8,094.114 | 9,127.566 | 8,260.664 | 9,099.746 | 9,304.757 | 9,745.354 | 9,504.646 | 10,342.73 | 10,014.699 | 10,830.325 | 10,309.235 | 13,301.348 | 12,513.097 | 12,608.193 | 11,914.449 | 12,104.815 | 12,675.967 | 13,505.205 | 12,094.24 | 12,608.923 | 13,267 | 11,975.252 | 11,349.759 | 16,212.495 | 13,647.233 | 15,626.747 | 13,756.716 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,915.069 | 3,869.263 | 3,747.677 | 3,999.909 | 3,897.326 | 4,370.694 | 4,427.388 | 3,829.578 | 3,748.589 | 3,687.528 | 3,609.191 | 3,561.727 | 3,605.335 | 3,455.027 | 3,436.318 | 3,310.658 | 3,224.025 | 3,157.355 | 2,986.752 | 3,006.075 | 2,995.644 | 2,998.298 | 2,886.755 | 2,664.123 | 2,711.957 | 2,791.256 | 2,780.898 | 2,828.554 | 2,981.224 | 3,000.175 | 3,105.014 | 3,153.513 | 3,287.732 | 3,418.341 | 3,513.91 | 3,675.368 | 3,671.72 | 3,745.412 | 3,852.103 | 3,784.141 | 3,791.506 | 3,894.461 | 3,979.237 | 4,006.818 | 4,044.639 | 4,165.688 | 4,170.609 | 4,257.864 | 4,343.794 | 4,410.83 | 4,547.616 | 4,329.141 | 4,208.8 | 4,315.621 | 4,327.174 |
| Goodwill
| 245.224 | 245.224 | 245.224 | 265.224 | 265.224 | 265.224 | 265.224 | 265.224 | 265.224 | 265.224 | 265.224 | 72.845 | 72.845 | 72.845 | 72.845 | 41.405 | 499.319 | 499.319 | 417.835 | 443.607 | 388.118 | 388.118 | 388.118 | 388.118 | 388.118 | 388.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 40.264 | 44.237 | 48.366 | 52.19 | 56.709 | 61.227 | 65.745 | 70.263 | 74.781 | 79.299 | 83.817 | 5.235 | 5.796 | 6.357 | 6.918 | 36.736 | 28.728 | 29.617 | 29.93 | 0.562 | 0.883 | 1.417 | 0.892 | 1.245 | 0.315 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.134 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 285.488 | 289.461 | 293.59 | 317.414 | 321.933 | 326.451 | 330.969 | 335.487 | 340.005 | 344.523 | 349.041 | 78.08 | 78.641 | 79.202 | 79.763 | 78.141 | 528.047 | 528.936 | 447.765 | 444.169 | 389.001 | 389.535 | 389.01 | 389.363 | 388.433 | 388.512 | 1,646.585 | 1,464.808 | 1,342.073 | 1,384.828 | 1,608.827 | 2,113.964 | 1,565.103 | 1,654.592 | 1,212.85 | 705.722 | 2,029.864 | 694.44 | 1,170.387 | 2,569.905 | 4,005.091 | 3,810.645 | 1,930.704 | 3,306.257 | 0.119 | 0.134 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,988.17 | 3,882.647 | 3,462.354 | 3,679.145 | 3,933.733 | 4,612.922 | 4,543.621 | 5,869.48 | 5,385.282 | 5,396.873 | 3,673.325 | 3,086.772 | 3,663.893 | 3,063.906 | 2,045.521 | 2,069.481 | 1,064.662 | 924.427 | 1,235.392 | 1,049.568 | 1,075.489 | 807.31 | 1,008.041 | 1,450.714 | 2,006.878 | 2,240.814 | 1,557.575 | 1,945.103 | 479 | 381.271 | 572.767 | 178.054 | 1,403.634 | 156.13 | 1,046.198 | 1,783.525 | -166.119 | 2,591.255 | 1,979.404 | -571.695 | -2,003.708 | -2,430.221 | -122.967 | -1,833.379 | -2,473.856 | -2,772.757 | -622.091 | 122.669 | 213.262 | 295.151 | 182.54 | 111.483 | 67.223 | 251.914 | 298.745 |
| Belastingvorderingen
| 78.172 | 75.3 | 86.4 | 48.043 | 41.406 | 48.579 | 61.716 | 41.571 | 45.563 | 48.703 | 48.005 | 48.375 | 56.273 | 46.699 | 40.841 | 41.667 | 91.229 | 122.157 | 109.339 | 111.644 | 103.369 | 104.873 | 106.85 | 125.613 | 164.062 | 150.121 | 95.934 | 63.733 | 60.746 | 68.375 | 67.988 | 73.83 | 89.775 | 96.929 | 84.865 | 71.989 | 65.668 | 71.018 | 68.205 | 67.077 | 72.202 | 62.951 | 63.174 | 142.955 | 155.981 | 178.389 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 234.363 | 127.461 | 854.145 | 634.697 | 419.453 | 291.142 | 187.79 | 524.878 | 516.812 | 383.613 | 527.974 | 540.871 | 513.367 | 593.57 | 380.288 | 440.546 | 541.617 | 432.023 | 372.469 | 535.139 | 494.477 | 719.462 | 710.086 | 996.094 | 757.506 | 766.483 | 124.287 | 282.021 | 391.116 | 199.25 | 162.102 | 72.33 | 80.022 | 83.867 | 90.37 | 85.08 | 87.704 | 100.372 | 105.445 | 124.773 | 123.073 | 134.854 | 145.304 | 415.909 | 4,056.246 | 3,847.28 | 1,804.702 | 1,099.047 | 926.9 | 937.719 | 1,032.679 | 1,052.366 | 1,194.548 | 983.296 | 945.341 |
| Totaal niet-vlottende activa
| 8,501.262 | 8,244.132 | 8,444.166 | 8,679.208 | 8,613.851 | 9,649.788 | 9,551.484 | 10,600.994 | 10,036.251 | 9,861.24 | 8,207.536 | 7,315.825 | 7,917.509 | 7,238.404 | 5,982.731 | 5,940.493 | 5,449.58 | 5,164.898 | 5,151.717 | 5,146.595 | 5,057.98 | 5,019.478 | 5,100.742 | 5,625.907 | 6,028.836 | 6,337.186 | 6,205.279 | 6,584.219 | 5,254.159 | 5,033.899 | 5,516.698 | 5,591.691 | 6,426.266 | 5,409.859 | 5,948.193 | 6,321.684 | 5,688.837 | 7,202.497 | 7,175.544 | 5,974.201 | 5,988.164 | 5,472.69 | 5,995.452 | 6,038.56 | 5,783.129 | 5,418.734 | 5,353.22 | 5,479.58 | 5,483.956 | 5,643.7 | 5,762.835 | 5,492.99 | 5,470.571 | 5,550.831 | 5,571.26 |
| Totaal activa
| 24,438.255 | 23,531.996 | 21,970.128 | 23,514.516 | 24,866.657 | 24,683.775 | 24,830.539 | 28,160.666 | 24,313.816 | 23,891.694 | 20,217.03 | 20,652.175 | 23,298.423 | 21,390.155 | 18,656.376 | 19,777.672 | 16,971.247 | 15,566.023 | 14,699.736 | 15,493.769 | 17,028.934 | 17,090.855 | 16,096.231 | 16,808.666 | 15,743.779 | 15,213.748 | 15,060.674 | 15,492.699 | 13,348.273 | 14,161.465 | 13,777.362 | 14,691.437 | 15,731.023 | 15,155.213 | 15,452.839 | 16,664.414 | 15,703.536 | 18,032.822 | 17,484.779 | 19,275.549 | 18,501.261 | 18,080.883 | 17,909.901 | 18,143.375 | 18,459.096 | 18,923.939 | 17,447.46 | 18,088.503 | 18,750.956 | 17,618.952 | 17,112.594 | 21,705.485 | 19,117.804 | 21,177.578 | 19,327.976 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,119.527 | 5,418.716 | 4,805.48 | 6,343.723 | 6,002.727 | 6,759.526 | 7,103.761 | 8,241.096 | 6,035.549 | 6,573.893 | 3,950.629 | 5,625.489 | 6,713.159 | 6,512.287 | 5,697.535 | 7,039.353 | 4,775.723 | 4,025.71 | 3,273.027 | 3,881.258 | 4,226.49 | 4,225.234 | 3,759.932 | 4,827.44 | 4,040.272 | 3,507.552 | 2,794.162 | 2,848.913 | 2,515.254 | 3,232.844 | 2,874.734 | 3,162.828 | 2,655.562 | 2,536.874 | 2,431.971 | 3,732.669 | 3,234.248 | 4,012.626 | 3,684.394 | 4,636.159 | 3,400.04 | 3,297.82 | 3,227.777 | 3,809.642 | 4,343.207 | 5,129.195 | 4,055.046 | 4,461.382 | 5,179.061 | 4,743.756 | 4,510.191 | 7,316.373 | 5,695.215 | 6,557.531 | 5,141.927 |
| Kortlopende schulden
| 2,653.151 | 1,829.557 | 1,046.597 | 341.811 | 1,677.759 | 2,754.487 | 2,617.373 | 3,870.163 | 2,407.004 | 1,159.754 | 2,981.28 | 3,158.678 | 3,815.579 | 1,857.785 | 1,085.252 | 2,228.512 | 2,805.654 | 2,191.753 | 482.678 | 592.523 | 2,241.04 | 2,165.707 | 2,865.911 | 1,951.472 | 971.369 | 782.245 | 1,977.134 | 1,925.344 | 1,325.351 | 1,478.109 | 502.617 | 1,257.488 | 2,652.611 | 2,166.783 | 3,669.503 | 3,494.36 | 3,236.446 | 4,696.687 | 4,301.244 | 5,265.341 | 5,252.72 | 4,709.965 | 4,636.004 | 2,680.468 | 1,810.6 | 1,568.071 | 1,526.42 | 1,919.786 | 2,075.124 | 1,779.517 | 1,542.363 | 3,539.753 | 4,724.354 | 4,788.1 | 4,191.263 |
| Belastingschulden
| 76.597 | 130.544 | 192.257 | 146.137 | 43.057 | 142.986 | 137.47 | 69.284 | 75.742 | 32.724 | 25.91 | 64.455 | 121.436 | 103.19 | 80.331 | 81.73 | 52.322 | 70.664 | 58.055 | 94.272 | 45.906 | 33.229 | 12.298 | 48.788 | 51.257 | 59.301 | 40.426 | 37.389 | 46.393 | 100.984 | 47.573 | 35.341 | 45.547 | 84.004 | 74.814 | 56.639 | 8.18 | 22.798 | 30.989 | 4.301 | 36.201 | 57.867 | 41.836 | 53.288 | 26.968 | 162.46 | 161.742 | 116.861 | 77.564 | 87.936 | 72.738 | 54.036 | 20.899 | 17.107 | 13.6 |
| Uitgestelde opbrengsten
| 280.087 | 434.615 | 1,360.917 | 1,544.34 | 1,964.702 | 301.89 | 325.857 | 342.285 | 301.087 | 458.043 | 1,046.277 | 894.189 | 794.874 | 707.159 | 1,019.8 | 1,021.488 | 908.768 | 816.103 | 818.049 | 853.245 | 633.591 | 601.08 | 551.189 | 577.104 | 890.967 | 546.56 | 477.075 | 456.428 | 994.58 | 601.24 | 581.252 | 483.898 | 645.239 | 524.208 | 503.331 | 436.147 | 537.691 | 412.598 | 537.405 | 520.434 | 1,085.452 | 618.144 | 674.701 | 701.628 | 1,340.181 | 803.696 | 649.374 | 628.733 | 584.92 | 522.619 | 571.76 | 623.777 | 508.505 | 1,207.967 | 608.513 |
| Overige kortlopende verplichtingen
| 1,555.706 | 967.891 | 55.54 | 62.251 | 486.971 | 901.256 | 1,165.696 | 862.608 | 1,563.866 | 816.39 | 78.522 | 90.945 | 59.725 | 1,236.755 | 1,241.026 | 42.449 | 42.805 | 36.847 | 40.018 | 55.421 | 56.529 | 50.6 | 57.868 | 153.899 | 188.808 | 58.899 | 136.196 | 150.907 | 147.508 | 150.52 | 154.01 | 217.902 | 174.369 | 226.562 | 162.405 | 233.145 | 197.153 | 212.238 | 208.807 | 186.243 | 159.243 | 205.9 | 239.966 | 154.148 | 216.111 | 193.361 | 262.725 | 222.135 | 237.785 | 223.918 | 183.591 | 29.792 | 492.979 | 398.606 | 1,859.436 |
| Totaal kortlopende verplichtingen
| 10,608.471 | 8,650.779 | 7,268.534 | 8,292.125 | 10,132.159 | 10,717.159 | 11,212.687 | 13,316.152 | 10,307.506 | 9,008.08 | 8,056.708 | 9,769.301 | 11,383.337 | 10,313.986 | 9,043.613 | 10,331.802 | 8,532.95 | 7,070.413 | 4,613.772 | 5,382.447 | 7,157.65 | 7,042.621 | 7,234.9 | 7,509.915 | 6,091.416 | 4,895.256 | 5,384.567 | 5,381.592 | 4,982.693 | 5,462.713 | 4,112.613 | 5,122.116 | 6,127.781 | 5,454.427 | 6,767.21 | 7,896.321 | 7,205.538 | 9,334.149 | 8,731.85 | 10,608.177 | 9,897.455 | 8,831.829 | 8,778.448 | 7,345.886 | 7,710.099 | 7,694.323 | 6,493.565 | 7,232.036 | 8,076.89 | 7,269.81 | 6,807.905 | 11,509.695 | 11,421.053 | 12,952.204 | 11,801.139 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3.808 | 1,055.916 | 1,232.589 | 1,381.11 | 1,425.457 | 17.709 | 12.689 | 16.998 | 18.873 | 23.281 | 24.102 | 2.239 | 3.004 | 3.758 | 4.528 | 5.83 | 2.724 | 3.895 | 1,167.208 | 1,163.438 | 1,153.658 | 1,150.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.157 | 955.373 | 950.875 | 946.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,776.53 | 1,768.322 | 1,761.378 | 1,873.497 | 1,864.845 | 1,856.234 | 1,847.756 | 1,839.316 | 1,830.823 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.131 | 4.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.469 | 5.269 | 7.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.265 | 3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 397.408 | 326.899 | 261.668 | 292.454 | 306.7 | 223.276 | 224.596 | 261.262 | 216.947 | 229.924 | 218.933 | 221.985 | 220.398 | 222.014 | 222.621 | 219.176 | 219.824 | 220.1 | 221.697 | 215.365 | 220.409 | 218.792 | 218.09 | 218.107 | 220.652 | 210.904 | 182.597 | 182.681 | 182.911 | 185.065 | 187.068 | 180.219 | 179.239 | 178.585 | 178.048 | 198.604 | 179.942 | 177.596 | 199.503 | 181.562 | 181.837 | 190.431 | 188.434 | 227.216 | 229.71 | 227.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.64 | 10.226 | 11.746 | 1.362 | 1.746 | 1.744 | 1.705 | 1.714 | 1.611 | 1.85 | 1.466 | 1.468 | 1.47 | 1.475 | 1.479 | 1.465 | 9.168 | 9.179 | 9.184 | 9.198 | 5.93 | 0.533 | 0.522 | 0.074 | 0.076 | 0.048 | 0.502 | 0.502 | 11.249 | 13.924 | 14.497 | 14.503 | 14.521 | 14.478 | 14.481 | 14.496 | 14.476 | 13.903 | 13.91 | 13.903 | 13.9 | 13.828 | 13.828 | 13.846 | 13.839 | 13.749 | 241.595 | 278.239 | 279.904 | 213.09 | 233.541 | 174.455 | 144.886 | 228.047 | 231.103 |
| Totaal niet-vlottende verplichtingen
| 414.987 | 1,397.194 | 1,506.003 | 1,674.926 | 1,733.903 | 242.729 | 238.99 | 279.974 | 237.431 | 255.055 | 244.501 | 225.692 | 224.872 | 227.247 | 228.628 | 226.471 | 231.716 | 233.174 | 1,398.089 | 1,388.001 | 1,379.997 | 1,369.7 | 218.612 | 218.181 | 220.728 | 210.952 | 183.099 | 183.183 | 194.16 | 198.989 | 1,140.722 | 1,154.564 | 1,149.904 | 1,146.68 | 192.529 | 213.1 | 194.418 | 191.499 | 213.413 | 195.465 | 195.737 | 204.259 | 202.262 | 2,019.857 | 2,015.258 | 2,002.343 | 2,115.092 | 2,143.084 | 2,136.138 | 2,060.846 | 2,072.857 | 2,005.278 | 144.886 | 228.047 | 231.103 |
| Totaal passiva
| 11,023.458 | 10,047.973 | 8,774.537 | 9,967.051 | 11,866.062 | 10,959.888 | 11,451.677 | 13,596.126 | 10,544.937 | 9,263.135 | 8,301.209 | 9,994.993 | 11,608.209 | 10,541.233 | 9,272.241 | 10,558.273 | 8,764.666 | 7,303.587 | 6,011.861 | 6,770.448 | 8,537.647 | 8,412.321 | 7,453.512 | 7,728.096 | 6,312.144 | 5,106.208 | 5,567.666 | 5,564.775 | 5,176.853 | 5,661.702 | 5,253.335 | 6,276.68 | 7,277.685 | 6,601.107 | 6,959.739 | 8,109.421 | 7,399.956 | 9,525.648 | 8,945.263 | 10,803.642 | 10,093.192 | 9,036.088 | 8,980.71 | 9,365.743 | 9,725.357 | 9,696.666 | 8,608.657 | 9,375.12 | 10,213.028 | 9,330.656 | 8,880.762 | 13,514.973 | 11,565.939 | 13,180.251 | 12,032.242 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,381.726 | 1,434.43 | 1,483.228 | 1,534.374 | 1,223.11 | 1,207.765 | 1,122.887 | 827.243 | 684.543 | 181.378 | 0 | 0 | 0 | 0 | 526.699 | 544.875 | 238.431 | 190.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.549 | 0 | 0 | 0 | 61.76 | 68.259 | 128.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,120.118 | 4,001.211 | 4,056.057 | 4,001.211 | 3,944.745 | 3,944.745 | 3,946.465 | 3,946.465 | 4,051.59 | 4,051.59 | 3,705.986 | 3,657.896 | 3,629.215 | 3,579.099 | 3,575.905 | 3,575.905 | 3,568.835 | 3,568.835 | 3,568.835 | 3,568.835 | 3,568.835 | 3,568.835 | 3,565.54 | 3,511.619 | 3,490.37 | 3,477.037 | 3,273.104 | 3,202.995 | 3,149.416 | 3,094.303 | 3,038.21 | 3,027.361 | 3,027.361 | 3,028.412 | 3,029.201 | 3,057.606 | 3,057.606 | 3,058.975 | 3,153.099 | 3,153.099 | 3,093.099 | 3,093.099 | 3,093.099 | 3,093.099 | 3,093.099 | 3,092.707 | 3,050.853 | 3,050.853 | 3,068.033 | 3,068.033 | 3,098.602 | 3,098.601 | 2,987.126 | 2,928.469 | 2,844.333 |
| Ingehouden winsten
| 1,508.427 | 1,861.517 | 1,591.682 | 1,707.51 | 1,352.547 | 1,789.715 | 1,728.176 | 1,398.251 | 1,253.832 | 760.639 | 696.971 | 507.535 | 1,620.078 | 1,438.91 | 1,273.304 | 1,160.814 | 27.284 | 79.662 | 203.733 | 294.138 | 186.647 | 259.799 | 180.682 | 170.345 | 158.523 | 519.362 | 319.98 | 413.231 | 246.243 | 774.212 | 584.706 | 435.723 | 226.317 | 266.963 | 220.477 | 225.099 | 75.937 | 133.167 | 893.653 | 884.631 | 881.217 | 1,459.349 | 644.813 | 596.82 | 559.491 | 1,241.885 | 854.267 | 711.591 | 443.997 | -101.408 | -164.12 | -221.963 | -369.702 | 184.172 | 304.508 |
| Overige gereserveerde algehele resultaten
| 6,532.596 | 6,378.798 | 6,183.12 | 6,425.944 | 6,145.542 | 6,534.556 | 6,233.595 | 7,739.231 | 7,177.412 | 8,388.73 | 6,193.078 | 5,407.414 | 4,929.306 | 4,393.201 | -1,381.726 | -1,434.43 | -1,483.228 | -1,534.374 | -1,223.11 | -1,207.765 | -1,122.887 | -827.243 | -684.543 | -181.378 | 207.365 | 676.546 | 508.594 | 953.651 | -526.699 | -544.875 | -238.431 | -190.025 | 57.962 | 135.94 | 162.389 | 210.605 | 60.387 | 135.649 | 203.664 | -43.549 | 51.712 | 108.032 | 41.806 | -61.76 | -68.259 | -128.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 897.677 | 882.022 | 1,008.537 | 1,024.837 | 1,165.04 | 1,164.815 | 1,164.806 | 1,150.537 | 964.007 | 1,138.59 | 1,093.792 | 1,082.994 | 1,510.576 | 1,437.097 | 4,534.794 | 4,482.09 | 4,341.888 | 4,333.687 | 4,644.951 | 4,663.169 | 4,694.658 | 4,809.62 | 4,856.911 | 5,352.206 | 5,491.921 | 5,350.594 | 5,391.33 | 5,358.047 | 4,775.761 | 4,631.248 | 4,901.111 | 4,951.673 | 5,141.698 | 5,122.791 | 5,081.033 | 5,061.683 | 5,109.65 | 5,179.383 | 4,289.1 | 4,434.177 | 4,382.041 | 4,384.315 | 5,149.473 | 5,087.713 | 5,081.149 | 4,892.681 | 4,933.683 | 4,950.939 | 5,025.898 | 5,321.671 | 5,297.35 | 5,313.874 | 4,934.441 | 4,853.404 | 4,112.108 |
| Totaal eigen vermogen van aandeelhouders
| 13,058.818 | 13,123.548 | 12,839.396 | 13,159.502 | 12,607.874 | 13,433.831 | 13,073.042 | 14,234.484 | 13,446.841 | 14,339.549 | 11,689.827 | 10,655.839 | 11,689.175 | 10,848.307 | 9,384.003 | 9,218.809 | 7,938.007 | 7,982.184 | 8,417.519 | 8,526.142 | 8,450.14 | 8,638.254 | 8,603.133 | 9,034.17 | 9,348.179 | 10,023.539 | 9,493.008 | 9,927.924 | 8,171.42 | 8,499.763 | 8,524.027 | 8,414.757 | 8,453.338 | 8,554.106 | 8,493.1 | 8,554.993 | 8,303.58 | 8,507.174 | 8,539.516 | 8,471.907 | 8,408.069 | 9,044.795 | 8,929.191 | 8,777.632 | 8,733.739 | 9,227.273 | 8,838.803 | 8,713.383 | 8,537.928 | 8,288.296 | 8,231.832 | 8,190.512 | 7,551.865 | 7,966.045 | 7,260.949 |
| Totaal eigen vermogen
| 13,414.797 | 13,484.023 | 13,195.591 | 13,547.465 | 13,000.595 | 13,723.887 | 13,378.862 | 14,564.54 | 13,768.879 | 14,628.559 | 11,915.821 | 10,657.182 | 11,690.214 | 10,848.922 | 9,384.135 | 9,219.399 | 8,206.581 | 8,262.436 | 8,687.875 | 8,723.321 | 8,491.287 | 8,678.534 | 8,642.719 | 9,080.57 | 9,431.635 | 10,107.54 | 9,493.008 | 9,927.924 | 8,171.42 | 8,499.763 | 8,524.027 | 8,414.757 | 8,453.338 | 8,554.106 | 8,493.1 | 8,554.993 | 8,303.58 | 8,507.174 | 8,539.516 | 8,471.907 | 8,408.069 | 9,044.795 | 8,929.191 | 8,777.632 | 8,733.739 | 9,227.273 | 8,838.803 | 8,713.383 | 8,537.928 | 8,288.296 | 8,231.832 | 8,190.512 | 7,551.865 | 7,997.327 | 7,295.734 |
| Totaal passiva en aandeelhoudersvermogen
| 24,438.255 | 23,531.996 | 21,970.128 | 23,514.516 | 24,866.657 | 24,683.775 | 24,830.539 | 28,160.666 | 24,313.816 | 23,891.694 | 20,217.03 | 20,652.175 | 23,298.423 | 21,390.155 | 18,656.376 | 19,777.672 | 16,971.247 | 15,566.023 | 14,699.736 | 15,493.769 | 17,028.934 | 17,090.855 | 16,096.231 | 16,808.666 | 15,743.779 | 15,213.748 | 15,060.674 | 15,492.699 | 13,348.273 | 14,161.465 | 13,777.362 | 14,691.437 | 15,731.023 | 15,155.213 | 15,452.839 | 16,664.414 | 15,703.536 | 18,032.822 | 17,484.779 | 19,275.549 | 18,501.261 | 18,080.883 | 17,909.901 | 18,143.375 | 18,459.096 | 18,923.939 | 17,447.46 | 18,088.503 | 18,750.956 | 17,618.952 | 17,112.594 | 21,705.485 | 19,117.804 | 21,177.578 | 19,327.976 |